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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 495.00 | 10 168.00 | 6 327.00 | 16 495.00 |
AP Buildings | 921 809.00 | 760 514.00 | 161 295.00 | 921 809.00 |
AR Technical installations, industrial equipment and tools | 17 261.00 | 5 093.00 | 12 167.00 | 17 261.00 |
AT Other tangible assets | 312 546.00 | 234 922.00 | 77 624.00 | 312 546.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 1 270 423.00 | 1 010 697.00 | 259 725.00 | 1 270 423.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 37 816.00 | | 37 816.00 | 37 816.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 98 320.00 | | 98 320.00 | 98 320.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 387 786.00 | | 387 786.00 | 387 786.00 |
CO Grand total (0 to V) | 1 658 208.00 | 1 010 697.00 | 647 511.00 | 1 658 208.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 168 950.00 | 168 950.00 | | 168 950.00 |
DH Retained earnings | 320 115.00 | 317 392.00 | | 320 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 734.00 | 2 723.00 | | -13 734.00 |
DL TOTAL (I) | 517 255.00 | 530 989.00 | | 517 255.00 |
DU Loans and Debts from Credit Institutions (3) | 54 312.00 | 26 527.00 | | 54 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 216.00 | 20 201.00 | | 20 216.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 4 164.00 | 4 080.00 | | 4 164.00 |
DY Tax and social security liabilities | 12 964.00 | 12 637.00 | | 12 964.00 |
EA Other liabilities | 36 651.00 | 36 971.00 | | 36 651.00 |
EC TOTAL (IV) | 130 256.00 | 100 416.00 | | 130 256.00 |
EE Grand total (I to V) | 647 511.00 | 631 405.00 | | 647 511.00 |
EG Accrued income and payables due within one year | 92 204.00 | 100 416.00 | | 92 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 295.00 | | 287 295.00 | 287 295.00 |
FJ Net sales | 287 295.00 | | 287 295.00 | 287 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 707.00 | |
FS Purchases of goods (including customs duties) | | | 8 116.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 100 690.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 113 533.00 | |
FZ Social Security Contributions | | | 45 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 853.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 329 075.00 | |
GG - OPERATING RESULT (I - II) | | | -33 369.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 410.00 | 4 827.00 | | 8 410.00 |
A4 Equity method investments | 1 498.00 | 1 532.00 | | 1 498.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | -19 858.00 | -3 253.00 | | -19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 089.00 | 319 211.00 | | 296 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 823.00 | 316 489.00 | | 309 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 734.00 | 2 723.00 | | -13 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 210 982.00 | | 68 986.00 | 1 210 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 9 545.00 | 1 270 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 545.00 | 1 268 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 670.00 | | 68 986.00 | 1 208 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 389.00 | 48 853.00 | 9 545.00 | 971 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 389.00 | 48 853.00 | 9 545.00 | 971 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 651.00 | 36 651.00 | | 36 651.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 54 312.00 | 16 260.00 | 38 052.00 | 54 312.00 |
VI Group and Associates | 20 216.00 | 20 216.00 | | 20 216.00 |
VJ Loans taken out during the year | 39 231.00 | | | 39 231.00 |
VK Loans repaid during the year | 11 493.00 | | | 11 493.00 |
VM Income taxes | 19 858.00 | 19 858.00 | | 19 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 306.00 | 90 254.00 | 38 052.00 | 128 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 036.00 | 9 089.00 | | 9 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 259.00 | 29 124.00 | | 27 259.00 |
ST Other accounts | 62 351.00 | 60 035.00 | | 62 351.00 |
XQ Rental, rental and co-ownership charges | 11 080.00 | 12 621.00 | | 11 080.00 |
YW Business tax | 999.00 | 1 025.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | 10 114.00 | | 10 035.00 |
YY Amount of VAT collected | 7 158.00 | 7 939.00 | | 7 158.00 |
YZ Total deductible VAT on goods and services | 9 173.00 | 9 186.00 | | 9 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 690.00 | 101 779.00 | | 100 690.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
